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MORTEN BRUUN STEINER ApS — Credit Rating and Financial Key Figures

CVR number: 25849736
Heslegårdsvej 47, 2900 Hellerup
morten.b.steiner@accenture.com
tel: 39612100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.40-37.84-42.53-14.00-91.54
EBIT-14.40-37.84-42.53-14.00-91.54
Other financial income830.27444.24446.197 666.721 111.35
Other financial expenses- 135.04- 253.40-92.76- 105.60- 204.65
Net income from associates (fin.)- 496.60- 614.701 517.30
Pre-tax profit184.23- 461.701 828.197 547.12815.16
Income taxes- 150.15-31.32-64.01- 119.51- 182.22
Net earnings34.08- 493.021 764.187 427.61632.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 258.942 644.244 161.544 161.544 161.54
Investments total3 258.942 644.244 161.544 161.544 161.54
Non-current loans receivable939.161 238.911 738.91750.02990.22
Long term receivables total939.161 238.911 738.91750.02990.22
Inventories total
Current amounts owed by group member comp.7 357.298 882.669 453.4410 700.2314 441.48
Current deferred tax assets77.66
Short term receivables total7 357.298 882.669 453.4410 700.2314 519.14
Other current investments1 830.06353.97374.2211.22222.23
Cash and bank deposits1 094.81534.650.397 101.193 659.47
Cash and cash equivalents2 924.87888.61374.617 112.413 881.69
Balance sheet total (assets)14 480.2613 654.4215 728.4922 724.1923 552.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased113.00114.40117.80135.00
Retained earnings11 518.4911 438.1710 827.3412 591.5219 884.13
Profit of the financial year34.08- 493.021 764.187 427.61632.94
Shareholders equity total11 791.5711 185.5412 835.3220 145.1320 778.07
Non-current deferred tax liabilities9.16137.77
Non-current liabilities total9.16137.77
Current trade creditors18.664.46
Current owed to participating2 353.19
Short-term deferred tax liabilities136.8469.7686.1749.64404.10
Other non-interest bearing current liabilities2 533.1945.932 797.842 391.652 365.96
Current liabilities total2 688.702 468.882 884.012 441.292 774.52
Balance sheet total (liabilities)14 480.2613 654.4215 728.4922 724.1923 552.58
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